Simplex-Trading
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 8,744
- Total Value
- 141360883
- Accession Number
- 0001488542-25-000007
- Form Type
- 13F-HR
- Manager Name
- Simplex-Trading
Data Enrichment
22% identified1,894 identified6,850 unidentified
Holdings
8,744 positions • $141.4M total value
Manager:
Search and click to pin securities to the top
Page 238 of 438
74347M958
Shares:17.1K
Value:$125.0K
% of Portfolio:0.1% ($125.0K/$141.4M)
450056956
Shares:1.2K
Value:$125.0K
% of Portfolio:0.1% ($125.0K/$141.4M)
48138M955
Shares:58.4K
Value:$125.0K
% of Portfolio:0.1% ($125.0K/$141.4M)
02156U950
Shares:59.7K
Value:$125.0K
% of Portfolio:0.1% ($125.0K/$141.4M)
78351F907
Shares:1.7K
Value:$125.0K
% of Portfolio:0.1% ($125.0K/$141.4M)
52110M959
Shares:2.9K
Value:$125.0K
% of Portfolio:0.1% ($125.0K/$141.4M)
39304D902
Shares:14.9K
Value:$125.0K
% of Portfolio:0.1% ($125.0K/$141.4M)
758849903
Shares:1.7K
Value:$125.0K
% of Portfolio:0.1% ($125.0K/$141.4M)
505336957
Shares:3.2K
Value:$125.0K
% of Portfolio:0.1% ($125.0K/$141.4M)
221015900
Shares:39.4K
Value:$125.0K
% of Portfolio:0.1% ($125.0K/$141.4M)
G6564A905
Shares:6.4K
Value:$125.0K
% of Portfolio:0.1% ($125.0K/$141.4M)
44267T952
Shares:1.7K
Value:$125.0K
% of Portfolio:0.1% ($125.0K/$141.4M)
46435G334
Shares:3.4K
Value:$125.0K
% of Portfolio:0.1% ($125.0K/$141.4M)
46138E586
Shares:1.0K
Value:$124.0K
% of Portfolio:0.1% ($124.0K/$141.4M)
Shares:3.3K
Value:$124.0K
% of Portfolio:0.1% ($124.0K/$141.4M)
38747R827
Shares:3.3K
Value:$124.0K
% of Portfolio:0.1% ($124.0K/$141.4M)
46116X901
Shares:12.3K
Value:$124.0K
% of Portfolio:0.1% ($124.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74347M958)✕ | 17.1K | All Managers (Combined) | $125.0K | 0.1% ($125.0K/$141.4M) | ||
(cusip450056956)✕ | 1.2K | All Managers (Combined) | $125.0K | 0.1% ($125.0K/$141.4M) | QoQ -79.90% (-$0)YoY -90.62% (-$1) | |
(cusip48138M955)✕ | 58.4K | All Managers (Combined) | $125.0K | 0.1% ($125.0K/$141.4M) | QoQ -65.46% (-$0)YoY -80.73% (-$1) | |
(cusip02156U950)✕ | 59.7K | All Managers (Combined) | $125.0K | 0.1% ($125.0K/$141.4M) | YoY -(+$0) | |
(cusip78351F907)✕ | 1.7K | All Managers (Combined) | $125.0K | 0.1% ($125.0K/$141.4M) | QoQ -62.46% (-$0)YoY -71.46% (-$0) | |
(cusip52110M959)✕ | 2.9K | All Managers (Combined) | $125.0K | 0.1% ($125.0K/$141.4M) | ||
(cusip39304D902)✕ | 14.9K | All Managers (Combined) | $125.0K | 0.1% ($125.0K/$141.4M) | ||
(cusip758849903)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $125.0K | 0.1% ($125.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip505336957)✕ | 3.2K | All Managers (Combined) | $125.0K | 0.1% ($125.0K/$141.4M) | ||
(cusip221015900)✕ | 39.4K | All Managers (Combined) | $125.0K | 0.1% ($125.0K/$141.4M) | ||
(cusipG6564A905)✕ | 6.4K | All Managers (Combined) | $125.0K | 0.1% ($125.0K/$141.4M) | ||
(cusip44267T952)✕ | 1.7K | All Managers (Combined) | $125.0K | 0.1% ($125.0K/$141.4M) | QoQ -43.94% (-$0)YoY -76.41% (-$0) | |
(cusip46435G334)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $125.0K | 0.1% ($125.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46138E586)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $124.0K | 0.1% ($124.0K/$141.4M) | YoY NEW(+$0) |
| 3.3K | All Managers (Combined) | $124.0K | 0.1% ($124.0K/$141.4M) | QoQ -90.43% (-$1)YoY -39.21% (-$0) | ||
IMMUNIC, INC.(IMUXcusip4525EP101) | 114.3K | All Managers (Combined) | $124.0K | 0.1% ($124.0K/$141.4M) | QoQ +7.82% (-$0) | |
| 126 | YoY NEW(+126) | All Managers (Combined) | $124.0K | 0.1% ($124.0K/$141.4M) | QoQ -78.43% (-$0)YoY NEW(+$0) | |
(cusip38747R827)✕ | 3.3K | All Managers (Combined) | $124.0K | 0.1% ($124.0K/$141.4M) | QoQ -47.45% (-$0)YoY -69.90% (-$0) | |
| 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $124.0K | 0.1% ($124.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46116X901)✕ | 12.3K | All Managers (Combined) | $124.0K | 0.1% ($124.0K/$141.4M) | QoQ -29.14% (-$0)YoY -98.48% (-$8) |